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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 112 177.00 | | 112 177.00 | 112 177.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 116 077.00 | | 116 077.00 | 116 077.00 |
BV Advances and down payments on orders | 76 106.00 | | 76 106.00 | 76 106.00 |
BZ Other receivables | 23 873.00 | | 23 873.00 | 23 873.00 |
CF Cash and cash equivalents | 41 620.00 | | 41 620.00 | 41 620.00 |
CJ TOTAL (II) | 141 598.00 | | 141 598.00 | 141 598.00 |
CO Grand total (0 to V) | 257 676.00 | | 257 676.00 | 257 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 672.00 | | | -21 672.00 |
DL TOTAL (I) | -20 672.00 | | | -20 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 948.00 | | | 251 948.00 |
DX Trade payables and related accounts | 25 569.00 | | | 25 569.00 |
DY Tax and social security liabilities | 831.00 | | | 831.00 |
EC TOTAL (IV) | 278 348.00 | | | 278 348.00 |
EE Grand total (I to V) | 257 676.00 | | | 257 676.00 |
EG Accrued income and payables due within one year | 278 348.00 | | | 278 348.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 116 077.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 116 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 112 177.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 900.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 948.00 | 1 948.00 | | 1 948.00 |
8B Suppliers and Related Accounts | 25 569.00 | 25 569.00 | | 25 569.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
VB VAT | 22 765.00 | 22 765.00 | | 22 765.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 108.00 | 1 108.00 | | 1 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 773.00 | 23 873.00 | 3 900.00 | 27 773.00 |
VW VAT | 831.00 | 831.00 | | 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 348.00 | 278 348.00 | | 278 348.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 745.00 | | | 4 745.00 |
ST Other accounts | 2 387.00 | | | 2 387.00 |
XQ Rental, rental and co-ownership charges | 11 700.00 | | | 11 700.00 |
YT Subcontracting | 2 830.00 | | | 2 830.00 |
YZ Total deductible VAT on goods and services | 3 813.00 | | | 3 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 662.00 | | | 21 662.00 |
